Candriam S.C.A. Masco Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Masco Corp stock. As of the latest transaction made, Candriam S.C.A. holds 29,787 shares of MAS stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,787

Previous 31,712 6.07%

Holding current value

$2.35 Million

Previous $2.11 Million 18.26%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.7 - $83.94 $124,547 - $161,584	-1,925 Reduced 6.07%	29,787 $2.5 Million
Q2 2024 Aug 05, 2024	BUY	$65.48 - $77.9 $187,600 - $223,183	2,865 Added 9.93%	31,712 $2.11 Million
Q1 2024 May 03, 2024	BUY	$64.23 - $78.88 $1,477 - $1,814	23 Added 0.08%	28,847 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $14,643 - $21,003	303 Added 1.06%	28,824 $1.93 Million
Q2 2023 Aug 08, 2023	SELL	$47.04 - $57.38 $639,979 - $780,654	-13,605 Reduced 32.3%	28,521 $1.64 Million
Q1 2023 May 12, 2023	SELL	$47.43 - $56.69 $322,239 - $385,151	-6,794 Reduced 13.89%	42,126 $2.09 Million
Q4 2022 Feb 13, 2023	SELL	$43.17 - $51.75 $5.81 Million - $6.96 Million	-134,511 Reduced 73.33%	48,920 $2.28 Million
Q3 2022 Nov 10, 2022	BUY	$45.6 - $56.31 $23,757 - $29,337	521 Added 0.28%	183,431 $8.57 Million
Q2 2022 Aug 03, 2022	BUY	$47.26 - $57.84 $3.27 Million - $4.01 Million	69,272 Added 60.96%	182,910 $9.25 Million
Q1 2022 May 13, 2022	BUY	$51.0 - $70.21 $2.13 Million - $2.93 Million	41,786 Added 58.16%	113,638 $5.8 Million
Q4 2021 Feb 10, 2022	SELL	$55.87 - $70.23 $8.29 Million - $10.4 Million	-148,343 Reduced 67.37%	71,852 $5.05 Million
Q3 2021 Nov 09, 2021	SELL	$55.05 - $62.93 $3.78 Million - $4.32 Million	-68,659 Reduced 23.77%	220,195 $12.2 Million
Q2 2021 Jul 20, 2021	SELL	$57.6 - $67.11 $20.3 Million - $23.7 Million	-352,975 Reduced 55.0%	288,854 $17 Million
Q4 2020 Jan 22, 2021	BUY	$51.59 - $58.07 $16.2 Million - $18.2 Million	314,253 Added 95.93%	641,829 $35.3 Million
Q3 2020 Oct 19, 2020	SELL	$49.65 - $59.83 $1.32 Million - $1.59 Million	-26,533 Reduced 7.49%	327,576 $18.1 Million
Q2 2020 Jul 23, 2020	BUY	$32.41 - $50.21 $8.09 Million - $12.5 Million	249,610 Added 238.86%	354,109 $17.8 Million
Q1 2020 May 26, 2020	BUY	$27.53 - $49.9 $1,046 - $1,896	38 Added 0.04%	104,499 $4.9 Million
Q4 2019 Jan 21, 2020	SELL	$40.91 - $48.17 $2.27 Million - $2.67 Million	-55,507 Reduced 34.7%	104,461 $5,000
Q3 2019 Feb 05, 2020	SELL	$37.57 - $43.2 $1,202 - $1,382	-32 Reduced 0.02%	159,968 $6.67 Million
Q3 2019 Oct 21, 2019	SELL	$37.57 - $43.2 $510,726 - $587,260	-13,594 Reduced 7.83%	160,000 $8,000
Q2 2019 Aug 01, 2019	BUY	$34.92 - $40.85 $2.92 Million - $3.41 Million	83,554 Added 92.8%	173,594 $8 Million
Q1 2019 May 02, 2019	SELL	$29.07 - $40.0 $1.15 Million - $1.58 Million	-39,495 Reduced 30.49%	90,040 $4.72 Million
Q4 2018 Feb 14, 2019	BUY	$27.45 - $36.5 $247,022 - $328,463	8,999 Added 7.47%	129,535 $3.79 Million
Q3 2018 Nov 07, 2018	BUY	$36.6 - $40.33 $1.74 Million - $1.91 Million	47,405 Added 64.82%	120,536 $4.41 Million
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $357,586 - $409,404	9,889 Added 15.64%	73,131 $2.74 Million
Q1 2018 May 09, 2018	BUY	$39.83 - $46.27 $822,967 - $956,030	20,662 Added 48.53%	63,242 $2.56 Million
Q4 2017 Feb 07, 2018	BUY	$38.61 - $44.24 $249,806 - $286,232	6,470 Added 17.92%	42,580 $1.87 Million
Q3 2017 Nov 03, 2017	BUY	$36.3 - $39.01 $1.31 Million - $1.41 Million	36,110	36,110 $1.41 Million

Others Institutions Holding MAS

# of Institutions

900

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $17.8B
Description
Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, sinks, toilets, acrylic tubs, show...

More about MAS

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